CoinShares Physical (Switzerland) Performance

CoinShares Physical Relative Risk vs. Return Landscape

If you would invest  6,392  in CoinShares Physical XRP on November 29, 2025 and sell it today you would lose (2,290) from holding CoinShares Physical XRP or give up 35.83% of portfolio value over 90 days. CoinShares Physical XRP is generating negative expected returns and assumes 5.1786% volatility on return distribution over the 90 days horizon. Simply put, 46% of etfs are less volatile than CoinShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon CoinShares Physical is expected to under-perform the market. In addition to that, the company is 6.9 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility. Below is the normalized historical share price chart for CoinShares Physical XRP extending back to April 13, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CoinShares Physical stands at 41.02, as last reported on the 27th of February, with the highest price reaching 41.30 and the lowest price hitting 40.78 during the day.

CoinShares Physical Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the etf has the beta coefficient of 2.35 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CoinShares Physical will likely underperform. Additionally CoinShares Physical XRP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CoinShares Physical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoinShares Physical XRP. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.76 41.04 46.32 Details

Intrinsic Valuation Low Real High 34.55 39.83 45.11 Details

Naive Forecast Low Next High 41.09 46.37 51.65 Details

Bollinger Band Projection (param) Lower Middle Band Upper -5.98 40.47 42.80 Details

CoinShares Physical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CoinShares Physical is not an exception. The market had few large corrections towards the CoinShares Physical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CoinShares Physical XRP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoinShares Physical within the framework of very fundamental risk indicators.

CoinShares Physical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CoinShares Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoinShares Physical XRP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CoinShares Physical Fundamentals Growth

CoinShares Physical financial ratios help investors to determine whether CoinShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoinShares with respect to the benefits of owning CoinShares Physical security.